Coatue Management’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Coatue Management’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-860,899	Closed	-$35.5M	–	75
2020 Q4	$35.5M	Sell	860,899 -54,508	-6%	-$2.11M	0.13%	58
2020 Q3	$32.1M	Hold	915,407	–	–	0.17%	50
2020 Q2	$28.1M	Buy	+915,407	New	+$27.2M	0.25%	39
2018 Q4	–	Sell	-466,051	Closed	-$16.8M	–	124
2018 Q3	$16.8M	Hold	466,051	–	–	0.18%	34
2018 Q2	$16.7M	Sell	466,051 -5,739,683	-92%	-$175M	0.14%	25
2018 Q1	$185M	Hold	6,205,734	–	–	1.53%	18
2017 Q4	$205M	Hold	6,205,734	–	–	1.6%	21
2017 Q3	$229M	Hold	6,205,734	–	–	1.87%	20
2017 Q2	$220M	Hold	6,205,734	–	–	1.98%	21
2017 Q1	$197M	Buy	+6,205,734	New	+$191M	1.9%	24

Other funds holding FWONK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Coatue Management's FWONK Position: Q1 2021 in Review

Coatue Management sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q1 2021, closing a stake of 860,899 shares — an estimated $35.5M sold.

Coatue Management first reported a position in FWONK in Q1 2017 and held it in 10 quarters. The position peaked at $229M in Q3 2017. 329 funds tracked by Wall St. Rank hold FWONK as of Q1 2021.

Coatue Management reported no remaining Liberty Media Corporation Series C Common Stock position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 860,899 Liberty Media Corporation Series C Common Stock shares in Q1 2021, an estimated $35.5M.
Coatue Management first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2017 and held it in 10 quarters.
Coatue Management's Liberty Media Corporation Series C Common Stock position peaked at $229M in Q3 2017.
329 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.